| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,894,101 | 1,304,070 | +24,659 | +1.9% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,430,146 | 1,279,411 | -36,951 | -2.8% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,889,826 | 1,316,362 | -6,958 | -0.53% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,174,913 | 1,323,320 | +10,262 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,227,329 | 1,313,058 | -2,159,435 | $13.12 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $40,246,203 | 3,472,493 | -171,920 | $11.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $27,515,318 | 3,644,413 | +1,806,884 | $7.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $18,430,417 | 1,837,529 | +462,607 | +34% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $12,786,775 | 1,374,922 | +593,941 | +76% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,926,269 | 780,981 | -163,016 | -17% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,414,197 | 943,997 | +106,739 | +13% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,483,525 | 837,258 | +26,942 | +3.3% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,041,296 | 810,316 | +3,172 | +0.39% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,325,000 | 807,144 | -48,333 | -5.6% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,974,000 | 855,477 | +318,515 | +59% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,608,000 | 536,962 | +95,446 | +22% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,014,000 | 441,516 | -240,603 | -35% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,393,000 | 682,119 | +168,974 | +33% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,472,000 | 513,145 | +83,109 | +19% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,953,000 | 430,036 | +173,841 | +68% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,287,000 | 256,195 | +57,612 | +29% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,234,000 | 198,583 | +80,495 | +68% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,020,000 | 118,088 | -104,779 | -47% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,594,000 | 222,867 | +122,739 | +123% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,782,000 | 100,128 | -1,537,061 | -94% | $27.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $37,033,000 | 1,637,189 | +1,575,027 | +2534% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,569,000 | 62,162 | -13,376 | -18% | $25.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,052,000 | 75,538 | -162,653 | -68% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,860,000 | 238,191 | -111,772 | -32% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,330,000 | 349,963 | -372,413 | -52% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $31,265,000 | 722,376 | +464,105 | +180% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,368,000 | 258,271 | +37,566 | +17% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,794,000 | 220,705 | -148,118 | -40% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,904,000 | 368,823 | +149,859 | +68% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,220,000 | 218,964 | -142,545 | -39% | $60.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,082,000 | 361,509 | +158,720 | +78% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,518,000 | 202,789 | +64,336 | +46% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,173,000 | 138,453 | -656 | -0.47% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,076,000 | 139,109 | +1,314 | +0.95% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,904,000 | 137,795 | +33,127 | +32% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,500,000 | 104,668 | -8,952 | -7.9% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,726,000 | 113,620 | -53,765 | -32% | $76.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,405,000 | 167,385 | +42,390 | +34% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,063,000 | 124,995 | +30,285 | +32% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,261,000 | 94,710 | -12,663 | -12% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,887,000 | 107,373 | -46,799 | -30% | $54.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,965,000 | 154,172 | +59,872 | +63% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $5,844,000 | 94,300 | -323,706 | -77% | $61.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,314,000 | 418,006 | 0 | $53.38 | Q4 2013 |